JPM Em.M.Dividend X(Inc)EUR/  LU1009585974  /

Fonds
NAV8/22/2017 Chg.+0.7000 Type of yield Investment Focus Investment company
86.0600EUR +0.82% paying dividend Equity Emerging Markets JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 1.64 4.51 1.24 6.16 1.05 2.90 3.87 -2.84 2.86 -0.21 -1.74 +14.83%
2015 8.08 2.98 0.16 1.22 -1.64 -3.66 -3.40 -10.23 -4.31 6.32 0.15 -6.69 -11.84%
2016 -3.66 1.32 7.93 0.56 -0.14 4.32 5.42 0.12 1.25 3.19 -1.96 1.74 +21.42%
2017 2.12 3.74 2.00 -1.01 -0.42 -0.22 -0.62 1.13 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.57% 9.63% 11.64% 16.95% -%
Sharpe ratio 1.18 -0.15 0.98 0.28 -
Best month +3.74% +3.74% +3.74% +8.08% -
Worst month -1.01% -1.01% -1.96% -10.23% -
Maximum loss -4.12% -4.12% -7.24% -34.37% -
Outperformance -4.84% - -2.15% -2.29% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Dividend C(Acc)USD reinvestment 106.5600 +14.46% -1.82%
JPM Em.M.Dividend C(Acc)EUR reinvestment 90.2800 +10.15% +10.90%
JPM Em.M.Dividend X(Acc)EUR reinvestment 92.5400 +11.04% +13.59%
JPM Em.M.Dividend C(Inc)EUR paying dividend 82.9000 +10.14% +10.73%
JPM Em.M.Dividend X(Inc)EUR paying dividend 86.0600 +11.03% +13.59%
JPM Em.M.Dividend C(Div)EUR paying dividend 74.4200 +10.16% +12.40%
JPM Em.M.Dividend I(Acc)USD reinvestment 108.0000 +10.19% -
JPM Em.M.Dividend A(Acc)EUR reinvestment 89.8600 +9.23% +8.00%
JPM Em.M.Dividend A(Div)EUR paying dividend 70.6500 +9.24% +8.00%
JPM Em.M.Dividend D(Acc)EUR reinvestment 86.7500 +8.41% +5.61%
JPM Em.M.Dividend D(Div)EUR paying dividend 68.1800 +8.42% +5.60%
JPM Em.M.Dividend A(Acc)USD reinvestment 105.6200 +13.48% -4.31%
JPM Em.M.Dividend A(Dis)GBP paying dividend 73.3200 +15.94% +23.78%
JPM Em.M.Dividend A(Inc)EUR paying dividend 77.2100 +9.23% +8.02%

Performance

YTD  
+6.83%
6 Months
  -0.88%
1 Year  
+11.03%
3 Years  
+13.59%
5 Years     -
Since start  
+31.31%
Year
2016  
+21.42%
2015
  -11.84%
2014  
+14.83%
 

Dividends

9/1/2016 3.51 EUR
9/16/2015 4.19 EUR
9/17/2014 1.45 EUR